CVA
SNX icon

Ceredex Value Advisors’s TD Synnex SNX Stock Holding History

Ceredex Value Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.6M Buy
+144,431
New +$34.8M 1.09% 21
2026
Q1 		– Sell
-198,400
Closed -$29.8M – 198
2025
Q4 		$29.8M Sell
198,400
-65,700
-25% -$10.1M 0.9% 27
2025
Q3 		$43.2M Sell
264,100
-69,250
-21% -$10.2M 1% 33
2025
Q2 		$45.2M Buy
333,350
+240,050
+257% +$28.2M 0.97% 26
2025
Q1 		$9.7M Sell
93,300
-262,925
-74% -$35.1M 0.21% 145
2024
Q4 		$41.8M Buy
356,225
+227,275
+176% +$27.2M 0.84% 41
2024
Q3 		$15.5M Sell
128,950
-650
-0.5% -$75.2K 0.3% 89
2024
Q2 		$15M Sell
129,600
-9,372
-7% -$1.15M 0.28% 101
2024
Q1 		$15.7M Buy
138,972
+4,070
+3% +$423K 0.27% 103
2023
Q4 		$14.5M Sell
134,902
-5,048
-4% -$495K 0.25% 105
2023
Q3 		$14M Buy
+139,950
New +$13.8M 0.25% 100

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ceredex Value Advisors's SNX Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in TD Synnex (SNX) in Q2 2026: 144,431 shares worth $38.6M. The stake represents 1.09% of the portfolio and ranks #21 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in SNX as recently as Q4 2025.

Ceredex Value Advisors first reported a position in SNX in Q3 2023 and has held it in 11 quarters since. The position peaked at $45.2M in Q2 2025. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ceredex Value Advisors held 144,431 shares of TD Synnex worth $38.6M as of Q2 2026.
  • TD Synnex was a new Ceredex Value Advisors position in Q2 2026.
  • TD Synnex made up 1.09% of Ceredex Value Advisors's portfolio in Q2 2026, its #21 holding.
  • Ceredex Value Advisors first reported a position in TD Synnex in Q3 2023 and has held it in 11 quarters since.
  • Ceredex Value Advisors's TD Synnex position peaked at $45.2M in Q2 2025.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.